OverviewChartNewsTraderScreen

JP Morgan Put 480 IDXX 21.06.2024/  DE000JB5E7Y9  /

EUWAX
2024-06-14  10:15:37 AM Chg.+0.006 Bid6:40:45 PM Ask6:40:45 PM Underlying Strike price Expiration date Option type
0.012EUR +100.00% 0.011
Bid Size: 75,000		 0.021
Ask Size: 75,000		 IDEXX Laboratories I... 480.00 USD 2024-06-21 Put
 

Master data

WKN: JB5E7Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 480.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -126.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -0.24
Time value: 0.04
Break-even: 443.30
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 19.37
Spread abs.: 0.03
Spread %: 300.00%
Delta: -0.20
Theta: -0.63
Omega: -25.67
Rho: -0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -78.95%
3 Months
  -87.88%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.006
1M High / 1M Low: 0.066 0.006
6M High / 6M Low: 0.240 0.006
High (YTD): 2024-04-22 0.240
Low (YTD): 2024-06-13 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   636.38%
Volatility 6M:   339.13%
Volatility 1Y:   -
Volatility 3Y:   -